TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.78M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

1
+$5.42M
2
+$1.97M
3
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$626K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8.92K ﹤0.01%
+101
1002
$8.92K ﹤0.01%
+80
1003
$8.9K ﹤0.01%
+215
1004
$8.89K ﹤0.01%
+154
1005
$8.82K ﹤0.01%
+74
1006
$8.77K ﹤0.01%
+91
1007
$8.75K ﹤0.01%
+89
1008
$8.73K ﹤0.01%
+54
1009
$8.72K ﹤0.01%
+328
1010
$8.72K ﹤0.01%
+31
1011
$8.71K ﹤0.01%
+343
1012
$8.71K ﹤0.01%
+152
1013
$8.7K ﹤0.01%
+76
1014
$8.69K ﹤0.01%
+229
1015
$8.67K ﹤0.01%
+451
1016
$8.66K ﹤0.01%
+97
1017
$8.66K ﹤0.01%
+32
1018
$8.64K ﹤0.01%
+106
1019
$8.64K ﹤0.01%
+621
1020
$8.63K ﹤0.01%
+70
1021
$8.63K ﹤0.01%
+226
1022
$8.62K ﹤0.01%
+275
1023
$8.59K ﹤0.01%
+79
1024
$8.55K ﹤0.01%
+43
1025
$8.55K ﹤0.01%
+46
39 40
41
42 43